Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,352 | $28,125 | — | — |
| Q3 2025 | 99,412 | $28,020 | — | — |
| Q2 2025 | 92,215 | $23,352 | — | — |
| Q1 2025 | 93,235 | $19,251 | — | — |
| Q4 2024 | 91,008 | $21,161 | — | — |
| Q3 2024 | 90,908 | $20,523 | — | — |
| Q2 2024 | 94,543 | $17,844 | — | — |
| Q1 2024 | 93,964 | $19,570 | — | — |
| Q4 2023 | 94,543 | $17,844 | — | — |
| Q3 2023 | 96,107 | $15,755 | — | — |
| Q2 2023 | 94,639 | $16,454 | — | — |
| Q1 2023 | 90,600 | $13,682 | — | — |
| Q4 2022 | 87,373 | $10,873 | — | — |
| Q3 2022 | 84,942 | $10,089 | — | — |
| Q2 2022 | 81,063 | $10,305 | — | — |
| Q1 2022 | 74,135 | $11,782 | — | — |